Highlander Silver Corp. (HSLV)
NYSEAMERICAN: HSLV · Real-Time Price · USD
5.87
-0.32 (-5.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Highlander Silver Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | -13.58 | -13.09 | -3.09 | -5.55 | -0.72 | |
| Depreciation & Amortization | 0.04 | 0.03 | 0.07 | 4.62 | 0.01 | |
| Loss (Gain) From Sale of Assets | -0.11 | -0.14 | - | - | - | |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | - | |
| Stock-Based Compensation | 1.83 | 2.06 | 0.63 | 0.24 | 0.4 | |
| Provision & Write-off of Bad Debts | 0.15 | 0.18 | 0.09 | 0.08 | - | |
| Other Operating Activities | -0.91 | -0.23 | -0.15 | -0.04 | - | |
| Change in Accounts Receivable | -0.05 | -0 | -0.08 | -0.04 | - | |
| Change in Accounts Payable | 1.72 | 1.17 | 0 | 0.08 | 0.1 | |
| Change in Other Net Operating Assets | -0.51 | -0.53 | -0.02 | 0.01 | -0.03 | |
| Operating Cash Flow | -11.43 | -10.54 | -2.45 | -0.62 | -0.24 | |
| Capital Expenditures | -0.19 | -0.21 | -0.07 | - | -0 | |
| Sale of Property, Plant & Equipment | 0.11 | 0.14 | 0.01 | - | - | |
| Cash Acquisitions | -1.36 | -1.7 | -7.05 | - | - | |
| Other Investing Activities | 0.95 | 0.46 | 0.01 | -1.29 | -1.04 | |
| Investing Cash Flow | -0.49 | -1.31 | -7.1 | -1.29 | -1.04 | |
| Total Debt Repaid | -0 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0 | - | - | - | - | |
| Issuance of Common Stock | 96.64 | 112.05 | 12.19 | - | 0.01 | |
| Other Financing Activities | -0.17 | -0.21 | - | - | - | |
| Financing Cash Flow | 96.47 | 111.84 | 12.19 | - | 0.01 | |
| Foreign Exchange Rate Adjustments | 0 | -0.06 | -0.37 | 0.16 | -0.26 | |
| Net Cash Flow | 84.56 | 99.92 | 2.27 | -1.74 | -1.53 | |
| Free Cash Flow | -11.62 | -10.75 | -2.52 | -0.62 | -0.25 | |
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.04 | -0.02 | -0.01 | |
| Cash Interest Paid | 0.17 | - | - | - | - | |
| Levered Free Cash Flow | - | -5.16 | 0.45 | 1.39 | -0 | |
| Unlevered Free Cash Flow | - | -5.01 | 0.45 | 1.39 | -0 | |
| Change in Working Capital | 1.16 | 0.64 | -0.1 | 0.04 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.